Previous close | 13.56 |
YTD return | -2.29% |
Expense ratio (net) | 1.60% |
Category | Foreign Small/Mid Growth |
Last cap gain | -86.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 52.06M |
Beta (5Y monthly) | 1.22 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 114.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Feb 2016 |